Dividend history
First Asset Morningstar Canada Value Common Class
FXM.TO
Recent payments
$0.2219CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.2044CAD
Ex: Jun 24, 2026
$0.1993CAD
Ex: Mar 25, 2026
$0.1355CAD
Ex: Dec 23, 2025
$0.1686CAD
Ex: Sep 23, 2025
$0.2341CAD
Ex: Jun 24, 2025
Pay: Jun 30
$0.1334CAD
Ex: Mar 25, 2025
Pay: Mar 31
$0.1800CAD
Ex: Dec 23, 2024
Pay: Dec 31
$0.1329CAD
Ex: Sep 23, 2024
Pay: Sep 27
$0.1391CAD
Ex: Jun 24, 2024
Pay: Jun 28
The dividend has increased to CA$0.2219 from CA$0.2044.
First Asset Morningstar Canada Value Common Class (FXM.TO) has announced a quarterly dividend raise to CA$0.2219, up from CA$0.2044. This is a significant increase.
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First Asset Morningstar Canada Value Common Class
FXM.TO
FXM.TO
First Asset Morningstar Canada Value Common Class
WealthAwesomeMarket cap
$531.67M
Div. yield
169.00%
52W high
$42.30
52W low
$31.28
Beta
0.88
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Investor takeaway: This dividend raise shows the ETF's commitment to providing value to its investors. It may interest Canadian retail investors looking for dividend-paying options for their TFSA or RRSP accounts.
Dividend Increase Details
The new dividend amount is CA$0.2219, up from CA$0.2044.
Dividend Raise Announcement
First Asset Morningstar Canada Value Common Class recently announced a quarterly dividend of CA$0.2219, effective for the next payment. This is an increase of CA$0.0175 compared to the previous dividend of CA$0.2044. The ex-dividend date is September 23, 2026, with the payment date on September 29, 2026.
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Historical Context
First Asset Morningstar Canada Value Common Class has consistently paid dividends, with 13 payments over the past three years. This latest raise is the sixth increase during this time, highlighting the ETF's commitment to boosting shareholder returns.
Dividend calendar
| Ticker | FXM.TO |
| Amount | CA$0.2219 |
| Ex-dividend | 2026-09-23 |
| Record | 2026-09-23 |
| Payment | 2026-09-29 |
| Declared | 2026-09-14 |
| Trailing yield | 169.00% |
| Stock page | FXM.TO dividend history |
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